Marks & Spencer | MKS - Interest Expense On Debt

Marks & Spencer reported GBP92.3M in Interest Expense on Debt for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 10.11B

Cash and Equivalent

GBP 1.07B

GBP 2.59B

Current Liabilities

GBP 3B

GBP 3.63B

1.17

GBP 572.6M

GBP 898.8M

65.85K

EPS Earnings Per Share

GBP 0.16

Equity Capital and Reserves

GBP 3.06B

Gross Profit on Sales

GBP 9.33B

Interest Expense on Debt

GBP 92.3M

Interest Income

GBP 32.9M

GBP 3.12B

Market Capitalization

GBP 7.8B

GBP 253.2M

Operating Expenses

GBP 8.76B

Operating Profit

GBP 572.6M

Ordinary Share Capital

GBP 2.07B

PE Price to Earnings

12.5

GBP 467.7M

GBP 9.65B

GBP 764.4M

Trade Creditors

GBP 2.67B

GBP 864.2M

	Interest Expense On Debt	Change		Date
Adidas	EUR 58M		12M	Jun/2026
Ao World	GBP 1.25M		300K	Sep/2024
Associated British Foods	GBP 68M		20M	Jun/2026
Carrefour	EUR 353M		37M	Dec/2025
Colruyt Group	EUR 17.5M		2M	Dec/2025
Dunelm Group	GBP 3.3M		600K	Dec/2022
H&M	SEK 629M		56M	Mar/2026
Inditex	EUR 16M		15M	Mar/2026
J Sainsbury	GBP 178M		97M	Dec/2025
JD Sports Fashion	GBP 34M		26.6M	Dec/2025
Jeronimo Martins	EUR 95M		8M	Jun/2026
Jumbo	EUR 1.65M		0	Jun/2024
Kingfisher	GBP 62M		58M	Jun/2026
Koninklijke Ahold Delhaize NV	EUR 207M		6M	Jun/2026
Marks & Spencer	GBP 92.3M		12.4M	Jun/2026
NEXT	GBP 48.2M		500K	Jun/2026
Tesco	GBP 426M		78M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.111	2.90	-3.41%
Brent	89.059	3.11	-3.38%
Natural gas	2.7374	0.04	-1.60%
Gasoline	3.2384	0.03	-0.99%
Heating Oil	4.2295	0.04	-0.90%
Gold	4637.17	14.83	-0.32%
Silver	68.084	0.85	-1.24%
Copper	6.6520	0.05	0.80%
Soybeans	1213.29	2.71	-0.22%
Wheat	675.70	6.05	-0.89%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.02	2.44	-3.56%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16682	0.0004	0.04%
GBPUSD	1.36432	0.0012	0.09%
AUDUSD	0.71549	0.0005	0.07%
NZDUSD	0.59619	0.0004	0.07%
USDJPY	159.276	0.1825	0.11%
USDCNY	6.71956	0.0023	-0.03%
USDCHF	0.80244	0.0000	0.00%
USDCAD	1.38531	0.0009	0.06%
USDMXN	16.9427	0.0073	-0.04%
USDINR	95.4040	0.3824	-0.40%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.6962	1.2862	1.54%
USDKRW	1384.04	0.7500	0.05%
DXY	98.975	0.0269	-0.03%
USDTRY	48.0999	0.0311	0.06%
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	Actual	Chg	%Chg
US500	7693.21	40	0.53%
US30	53691	274	0.51%
US100	29234	211	0.73%
JP225	66274	746	1.14%
GB100	10865	10	0.10%
DE40	26326	219	0.84%
FR40	8491	37	0.44%
IT40	52811	269	0.51%
ES35	20168	69	0.34%
ASX200	9132	29	0.32%
SHANGHAI	3889	7	0.19%
SENSEX	77551	182	0.24%
TSX	36714	94	0.26%
MOEX	2071	0	0.01%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6730	0.028	-0.03%
United Kingdom	5.0295	0.030	-0.03%
Japan	2.8920	0.012	0.01%
Australia	4.9900	0.002	0.00%
Germany	3.2244	0.024	-0.02%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.00%
Canada	3.6840	0.079	-0.08%
Italy	4.0420	0.048	-0.05%
France	4.1010	0.023	-0.02%
South Africa	8.6400	0.065	-0.07%
China	1.6810	0.001	0.00%
Switzerland	0.3840	0.004	0.00%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79144	231	0.29%
Ether	2473.15	7.6348	-0.31%
Binance	699.0	2.6300	-0.37%
Cardano	0.21824	0.0032	-1.43%
Solana	99.7200	1.1001	1.12%
XRP	1.47991	0.0001	0.00%
Polkadot	0.89	0.0043	-0.48%
Avalanche	7.52	0.0100	-0.13%
Polygon	0.12	0.0060	5.19%
Cosmos	1.53	0.0137	0.90%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.246	0.3345	-0.65%
Uniswap	4.34	0.0185	0.43%
Algorand	0.09	0.0011	1.18%
Bitcoin Cash	268.51	2.3100	-0.85%
More

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